Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  SCOR SE (SZCRF)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 310,794 2.45 $34.64
2023   Q4 310,794 2.18 Reduce 12.51% 0.31 $29.23
2023   Q3 355,239 2.91 $31.09
2023   Q2 355,239 2.50 $29.34
2023   Q1 355,239 1.98 $22.78
2022   Q4 355,239 2.13 $22.97
2022   Q3 355,239 1.50 Add 93.81% 0.73 $14.45
2022   Q2 183,291 1.04 Reduce 22.07% 0.29 $21.43
2022   Q1 235,186 1.82 $32.34
2021   Q4 235,186 1.77 $31.21
2021   Q3 235,186 1.66 $28.81
2021   Q2 235,186 1.76 $31.80
2021   Q1 235,186 1.98 $34.20
2020   Q4 235,186 1.94 $32.48
2020   Q3 235,186 1.92 $27.74
2020   Q2 235,186 1.91 Add 119.58% 1.04 $27.61
2020   Q1 107,106 0.76 Buy 0.76 $21.88